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SUNPHARMA.NS

BuyPremium Grower

Sun Pharmaceutical Industries Limited · Healthcare · India · $47.7B · Avg Vol: $35M/d

78
StockRank
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Q
76
V
28
M
69
P/E (TTM)
37.0x
ROE
13.7%
D/E
0.1x
Dividend %
0.9%

COMPANY DESCRIPTION

Sun Pharmaceutical Industries Limited, a generic pharmaceutical company, develops, manufactures, and markets branded and generic formulations, and active pharmaceutical ingredients (APIs) in India, the United States, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue432.8B477.6B520.4B582.2B10.4%601.2B648.3B726.0B11.7%
EPS (INR)35.3039.9045.6047.8010.6%50.5250.3159.3111.4%
Shares2.4B2.4B2.4B2.4B0.0%2.4B
Debt68.9B32.7B23.6B46.3B-12.4%46.4B
Equity560.0B636.7B722.2B835.7B14.3%
Op CF49.6B121.3B140.7B124.2B35.8%124.6B
Inv CF-79.4B-6.9B-53.1B-113.4B
Fin CF23.8B-67.1B-79.1B-25.1B
Loading 1Y...
PRICE (1Y)-6.8%
19.5419.9020.2620.6120.97Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$19.54
RSI (14)
42.3
52W High
$21.45
From 52W High
0.9%

SCORE BREAKDOWN

Quality
76
ROIC
17.9%88.3
ROE
13.7%79.7
GP/Assets
43.5%81.5
Op. Margin
23.2%86.6
FCF/Assets
8.1%81.6
Piotroski
549.3
Int. Cover
45.6x77.8
D/E Ratio
0.06x70.0
Current Ratio
2.82x52.6
Value
28
P/E (TTM)
37.0x31.4
EV/EBITDA
25.6x25.7
P/FCF
51.5x29.4
P/B
5.4x26.5
P/S
7.5x31.5
Div Yield
0.9%25.2
Momentum
69
52W High %
91%86.4
RS 6M
7%71.2
SMA 50/200
1.07x71.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+28%40.8
Q Growth
27%60.7

FUNDAMENTALS

Market Cap
$47.7B
P/E (Forward)
28.9x
Gross Margin
78.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SUNPHARMA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SUNPHARMA.NSSun Pharmaceutical Industries Limited(you)$47.7B78Buy
DIVISLAB.NSDivi's Laboratories Limited$26.8B73Buy
LAURUSLABS.NSLaurus Labs Limited$11.1B75Buy
ZYDUSLIFE.NSZydus Lifesciences Limited$12.1B68Buy
CIPLA.NSCipla Limited$11.8B68Buy
MANKIND.NSMankind Pharma Limited$10.1B69Buy
ABBOTINDIA.NSAbbott India Limited$5.7B79Buy
AUROPHARMA.NSAurobindo Pharma Limited$10.3B91Strong Buy
TORNTPHARM.NSTorrent Pharmaceuticals Limited$19.9B52Hold
LUPIN.NSLupin Limited$10.2B91Strong Buy

Peer medians: ROE 11.8% · P/E 42.8x · Gross margin 59.4%

Sun Pharmaceutical Industries Limited (SUNPHARMA.NS): Stock Score Summary

Sun Pharmaceutical Industries Limited (SUNPHARMA.NS) has a MoatMap StockRank of 78/100 based on Quality (76/100), Value (28/100), and Momentum (69/100) factor scores. The current signal is BUY.

Sun Pharmaceutical Industries Limited, a generic pharmaceutical company, develops, manufactures, and markets branded and generic formulations, and active pharmaceutical ingredients (APIs) in India, the United States, and internationally.

Key Financial Metrics

Price$19.54
Market Cap$47.7B
P/E (TTM)37.04
P/E (Forward)28.90
Price/Book5.35
Return on Equity13.7%
Return on Invested Capital17.9%
Debt/Equity0.06x
Gross Margin78.9%
Operating Margin23.2%
Revenue Growth10.5%
Dividend Yield0.9%
Free Cash Flow$926M

Sun Pharmaceutical Industries Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Sun Pharmaceutical Industries Limited’s (SUNPHARMA.NS) StockRank?
MoatMap’s StockRank for Sun Pharmaceutical Industries Limited (SUNPHARMA.NS) is 78/100, with a Buy signal. It is a composite of Quality (76), Value (28), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sun Pharmaceutical Industries Limited have an economic moat?
Sun Pharmaceutical Industries Limited (SUNPHARMA.NS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sun Pharmaceutical Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Sun Pharmaceutical Industries Limited (SUNPHARMA.NS) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sun Pharmaceutical Industries Limited in?
Sun Pharmaceutical Industries Limited (SUNPHARMA.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).